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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$165M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
Allegion
ALLE
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$115M |
| 5 |
American Tower
AMT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$312M |
| 2 |
American Express
AXP
|
+$239M |
| 3 |
Johnson & Johnson
JNJ
|
+$226M |
| 4 |
Target
TGT
|
+$170M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.29% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
776
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.05M | 0.01% |
58,500
-111,973
| -66% | -$6.48M |
|
777
Dell
DELL
$262B
| $3.04M | ﹤0.01% |
130,820
-21,657
| -14% | -$563K |
|
|
BNY
778
Bank of New York Mellon
BNY
$106B
| $3.02M | ﹤0.01% |
67,280
-57,820
| -46% | -$2.76M |
|
779
State Street
STT
$50.6B
| $2.97M | ﹤0.01% |
42,166
-41,434
| -50% | -$2.92M |
|
|
MSGN
780
DELISTED
MSG Networks Inc.
MSGN
| $2.93M | ﹤0.01% |
188,891
-113,387
| -38% | -$1.89M |
|
781
Innospec
IOSP
$2.12B
| $2.87M | ﹤0.01% |
31,100
+17,400
| +127% | +$1.66M |
|
782
Ovintiv
OVV
$17.3B
| $2.84M | ﹤0.01% |
135,975
-23,736
| -15% | -$508K |
|
|
GAP
783
The Gap Inc
GAP
$7.23B
| $2.78M | ﹤0.01% |
176,631
-29,271
| -14% | -$498K |
|
784
Halliburton
HAL
$26.9B
| $2.77M | ﹤0.01% |
126,916
-1,126,531
| -90% | -$23.7M |
|
785
McCormick & Company Non-Voting
MKC
$13.7B
| $2.72M | ﹤0.01% |
35,950
+2,400
| +7% | +$199K |
|
786
Insperity
NSP
$1.93B
| $2.71M | ﹤0.01% |
35,400
-228,448
| -87% | -$19.9M |
|
|
PRSP
787
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.71M | ﹤0.01% |
+114,900
| New | +$3.06M |
|
|
COWN
788
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.65M | ﹤0.01% |
189,255
-84,700
| -31% | -$1.27M |
|
789
Park Hotels & Resorts
PK
$3.03B
| $2.64M | ﹤0.01% |
114,700
-1,508,226
| -93% | -$36M |
|
790
Snap-on
SNA
$21.2B
| $2.62M | ﹤0.01% |
17,365
-52,969
| -75% | -$8.64M |
|
|
WW
791
DELISTED
WW International
WW
| $2.62M | ﹤0.01% |
76,857
-81,953
| -52% | -$3.11M |
|
|
GRUB
792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | ﹤0.01% |
30,016
| – | – |
|
793
ProPetro Holding
PUMP
$1.36B
| $2.56M | ﹤0.01% |
255,200
-740,706
| -74% | -$6.62M |
|
794
TripAdvisor
TRIP
$1.65B
| $2.56M | ﹤0.01% |
94,524
| – | – |
|
795
Northern Trust
NTRS
$33.3B
| $2.51M | ﹤0.01% |
26,481
-26,817
| -50% | -$2.74M |
|
796
Newmark Group
NMRK
$2.66B
| $2.49M | ﹤0.01% |
+207,700
| New | +$2.42M |
|
|
HSII
797
DELISTED
Heidrick & Struggles
HSII
| $2.46M | ﹤0.01% |
85,000
-1,500
| -2% | -$44.2K |
|
798
Waterstone Financial
WSBF
$370M
| $2.46M | ﹤0.01% |
145,064
+96,300
| +197% | +$1.77M |
|
799
MongoDB
MDB
$27.1B
| $2.45M | ﹤0.01% |
20,916
| – | – |
|
800
Molson Coors Class B
TAP
$7.79B
| $2.42M | ﹤0.01% |
50,446
+1,100
| +2% | +$59.2K |
|
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APG Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, APG Asset Management held 995 positions worth $61.6B, up 1.4% from $60.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
APG Asset Management's Q4 2019 filing shows 71 new, 357 increased, 394 reduced and 58 closed positions. Its largest new stake was Hexcel: 543,447 shares worth $35.5M. The largest sale was Cisco, an estimated $312M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- APG Asset Management's largest Q4 2019 buy was Hexcel: 543,447 shares worth $35.5M.
- APG Asset Management added most to Truist Financial in Q4 2019, an estimated $165M increase.
- APG Asset Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $312M.
- APG Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $151M.
- APG Asset Management's ten largest holdings make up 17% of its $61.6B portfolio in Q4 2019.
- APG Asset Management opened 71 new positions and closed 58 in Q4 2019.
- APG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $61.6B.
Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.